CCASS holding changes

AUTOMATED SYSTEMS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00771	1997-11-05			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	14,086,600	210,000	4.02	0.06	2016-11-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	863,300	140,000	0.25	0.04	2016-11-11
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,876,400	80,000	0.53	0.02	2016-11-11
4	B01445	VICTORY SECURITIES CO LTD	11,959,200	76,000	3.41	0.02	2016-11-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,216,600	60,000	2.63	0.02	2016-11-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	12,584,470	50,000	3.59	0.01	2016-11-11
7	B01224	MERRILL LYNCH FAR EAST LTD	48,000	48,000	0.01	0.01	2016-11-11
8	B01727	ICBC (ASIA) SECURITIES LTD	465,000	10,000	0.13	0.00	2016-11-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,241,500	-18,000	0.64	-0.01	2016-11-11
10	C00037	SHANGHAI COMMERCIAL BANK LTD	473,600	-30,000	0.14	-0.01	2016-11-11
11	B01130	BOCI SECURITIES LTD	5,127,400	-626,000	1.46	-0.18	2016-11-11
11		Total changed named holdings	58,942,070	0	16.80	0.00
162		Unchanged named holdings	59,588,787	0	16.99	0.00
173		Total named holdings	118,530,857	0	33.79	0.00
19		Unnamed Investor Participants	5,412,000	0	1.54	0.00
192		Total securities in CCASS	123,942,857	0	35.33	0.00
		Securities not in CCASS	226,846,043	0	64.67	0.00
		Issued securities	350,788,900	0	100.00	0.00	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

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